|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Baduria,Village Panchayat & Equivalent:-Nayabastia Milani |
|||||
| Opening Balance | 38,46,349.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,092.00 | 0.00 |
| June, 2022 | 22,89,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,171.00 | 0.00 | 0.00 | 5,32,397.00 | 1,00,439.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,86,480.00 | 0.00 |
| Januaury, 2023 | 14,20,553.00 | 0.00 | 0.00 | 1,83,275.00 | 0.00 |
| February, 2023 | 9,47,031.00 | 0.00 | 0.00 | 8,21,954.00 | 0.00 |
| March, 2023 | 1,24,311.00 | 0.00 | 0.00 | 23,91,642.00 | 0.00 |
| Total | 47,90,417.00 | 0.00 | 0.00 | 58,62,574.00 | 1,00,439.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |